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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 201 817.00 | 63 209.00 | 138 608.00 | 201 817.00 |
040 Financial Assets | 20 387.00 | | 20 387.00 | 20 387.00 |
044 Total Fixed Assets | 222 204.00 | 63 209.00 | 158 995.00 | 222 204.00 |
050 Raw materials, supplies, in progress | 14 537.00 | | 14 537.00 | 14 537.00 |
060 Merchandise inventory | 21 436.00 | | 21 436.00 | 21 436.00 |
068 Receivables – Trade and related accounts | 489 604.00 | | 489 604.00 | 489 604.00 |
072 Receivables – Other | 427 773.00 | | 427 773.00 | 427 773.00 |
084 Cash | 9 118.00 | | 9 118.00 | 9 118.00 |
096 Total Current Assets + Prepaid Expenses | 962 468.00 | | 962 468.00 | 962 468.00 |
110 Total Assets | 1 184 672.00 | 63 209.00 | 1 121 463.00 | 1 184 672.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 321.00 | |
136 Profit for the Year | | | 46 238.00 | |
142 Total Equity - Total I | | | 119 660.00 | |
156 Loans and similar debts | | | 57 328.00 | |
164 Advances and down payments received on current orders | | | 4 512.00 | |
166 Suppliers and related accounts | | | 433 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 075.00 | | |
172 Other debts | | | 505 968.00 | |
176 Total debts | | | 1 001 803.00 | |
180 Liabilities Total | | | 1 121 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 372 112.00 | | | 2 372 112.00 |
222 Inventory production | 1 707.00 | | | 1 707.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 2 381 825.00 | | | 2 381 825.00 |
234 Purchases of goods (including customs duties) | 467.00 | | | 467.00 |
236 Inventory change (goods) | 4 098.00 | | | 4 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 381.00 | | | 106 381.00 |
242 Other external expenses | 1 423 162.00 | | | 1 423 162.00 |
244 Taxes, duties and similar payments | 10 100.00 | | | 10 100.00 |
250 Staff compensation | 569 351.00 | | | 569 351.00 |
252 Social security contributions | 183 256.00 | | | 183 256.00 |
254 Depreciation and amortization | 39 791.00 | | | 39 791.00 |
262 Other expenses | 1 536.00 | | | 1 536.00 |
264 Total operating expenses | 2 338 142.00 | | | 2 338 142.00 |
270 Operating profit | 43 683.00 | | | 43 683.00 |
290 Exceptional income | 20 606.00 | | | 20 606.00 |
300 Exceptional expenses | 7 345.00 | | | 7 345.00 |
306 Income tax's | 10 706.00 | | | 10 706.00 |
310 Profit or loss | 46 238.00 | | | 46 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 855.00 | | | 3 855.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 441.00 | | | 5 441.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 17 720.00 | | | 17 720.00 |
490 Total Fixed Assets (Gross Value) | 183 750.00 | | | 183 750.00 |
492 Total Fixed Assets (Increases) | 38 455.00 | | | 38 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 313.00 | | | 120 313.00 |
378 Amount of deductible VAT on goods and services | 284 082.00 | | | 284 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
